Noked Capital’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,200	Closed	-$430K	–	97
2019 Q2	$430K	Sell	8,200 -8,800	-52%	-$461K	0.53%	19
2019 Q1	$819K	Hold	17,000	–	–	0.85%	12
2018 Q4	$777K	Buy	+17,000	New	+$777K	0.65%	23